WI

Wafra Inc Portfolio holdings

AUM $167M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
-27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$71.9M
3 +$68M
4
PFE icon
Pfizer
PFE
+$56M
5
ZBH icon
Zimmer Biomet
ZBH
+$54.7M

Top Sells

1 +$50.5M
2 +$44.9M
3 +$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,476
77
-152,529
78
-90,932
79
-10,148
80
-116,457
81
-31,675
82
-460,942